Knightscope Inc.

10.38
-0.47 (-4.33%)
At close: Jan 29, 2025, 3:59 PM
10.50
1.16%
After-hours Jan 29, 2025, 06:48 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 2.28M 4.81M 10.75M 7.06M 608.67K 1.56M
Short-Term Investments 100.00K n/a n/a n/a n/a n/a
Long-Term Investments -200.00K n/a n/a n/a n/a n/a
Other Long-Term Assets 122.00K 5.97M 3.05M 2.51M 3.35M 77.65K
Receivables 2.45M 1.37M 1.19M 874.00K 655.66K 1.18M
Inventory 2.32M 2.56M 100.00K 100.00K 100.00K n/a
Other Current Assets 1.06M 1.35M 1.30M 857.00K 946.57K 955.44K
Total Current Assets 8.21M 10.09M 13.34M 8.79M 2.21M 3.49M
Property-Plant & Equipment 11.16M 2.63M 1.19M 1.65M 2.17M 3.42M
Goodwill & Intangibles 3.48M 3.40M n/a n/a n/a n/a
Total Long-Term Assets 14.76M 11.99M 4.24M 4.16M 5.53M 3.50M
Total Assets 22.97M 22.08M 17.58M 12.94M 7.74M 6.99M
Account Payables 1.86M 2.46M 1.51M 232.00K 967.68K 751.53K
Deferred Revenue 1.74M 1.71M 889.00K 521.59K 556.65K 896.14K
Short-Term Debt 129.00K 2.88M 7.76M 560.00K 1.52M 198.35K
Other Current Liabilities 3.22M 3.47M 2.08M 1.32M 1.23M 958.50K
Total Current Liabilities 6.95M 10.51M 12.24M 2.64M 4.27M 2.80M
Long-Term Debt 1.95M 7.86M 485.00K 5.71M 4.96M n/a
Other Long-Term Liabilities 6.51M 11.51M 30.57M 5.62M 2.25M 306.13K
Total Long-Term Liabilities 8.46M 19.38M 31.05M 11.33M 7.20M 306.13K
Total Liabilities 15.40M 29.89M 43.30M 13.97M 11.47M 3.11M
Total Debt 2.93M 10.74M 8.24M 6.27M 6.47M 198.35K
Common Stock 89.00K 38.00K 19.00K 10.19K 10.18K 10.18K
Retained Earnings -161.46M -139.34M -113.70M -69.25M -49.25M -36.95M
Comprehensive Income n/a n/a n/a n/a n/a -10.18K
Shareholders Equity 7.57M -7.80M -25.71M -1.02M -3.74M 3.88M
Total Investments -100.00K n/a n/a n/a n/a n/a

Create Price Alert on KSCP

Your price alert will notify you when the stock price is above 10.38.

Add to Watchlist